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About the company
CFECapital S de RL de CV (CFECapital) is a Mexico-based company specialized in the investment in the electrical sector. The Company promotes investments in infrastructure projects related to the generation, transmission and distribution of electricity in Mexican territory. CFECapital manages an investment trust in energy and infrastructure specialized in the energy sector in Mexico, Fideicomiso CIB/2919 or CFE FIBRA E, which has as its objective the modernization of the national transmission network. The Company is regulated by different entities including the Comision Federal de Electricidad, Secretaria de Energia, Mexican Stock Exchange, Ministry of Finance and Public Credit and Comision Nacional Bancaria y de Valores, among others.
- Revenue in MXN (TTM)168.90m
- Net income in MXN-849.02m
- Incorporated--
- Employees25.00
- LocationCFECapital S de RL de CVAv. Paseo de la Reforma 412., JuarezCUAUHTEMOC 06600MexicoMEX
- Phone+52 5 551315130
- Websitehttps://cfecapital.com.mx/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFP Cuprum SA | 3.90bn | 1.68bn | 11.79bn | 1.26k | 7.02 | 0.937 | 5.70 | 3.03 | 6.81 | 6.81 | 15.78 | 50.99 | 0.2448 | -- | 30.44 | 146,540,200.00 | 10.57 | 7.60 | 11.16 | 7.99 | -- | -- | 43.15 | 39.33 | -- | -- | 0.0083 | 124.75 | 14.34 | 7.25 | 9.96 | 9.77 | 0.9492 | 7.43 |
| Invex Controladora, SAB de CV | 21.57bn | 1.29bn | 13.37bn | 2.34k | 10.35 | 0.9978 | 9.25 | 0.6199 | 7.92 | 7.92 | 132.27 | 82.18 | 0.1162 | -- | 0.4116 | 9,204,002.00 | 0.6955 | 0.7013 | 2.03 | 0.762 | 19.77 | 43.67 | 5.99 | 7.75 | -- | -- | 0.8278 | 7.05 | 26.80 | 16.93 | -23.24 | 11.57 | 70.56 | 9.14 |
| Banvida SA | 0.00 | 2.63bn | 14.25bn | 1.00 | 5.41 | 1.20 | 5.41 | -- | 85.23 | 85.23 | 0.00 | 382.84 | 0.00 | -- | -- | -- | 20.06 | 16.96 | 20.66 | 17.66 | -- | -- | -- | -- | -- | -- | 0.1187 | 27.81 | -- | -- | -0.8576 | 29.20 | -- | 4.34 |
| Value Grupo Financiero SAB de CV | 1.95bn | 255.63m | 14.40bn | 185.00 | 56.33 | 2.75 | 48.86 | 4.76 | 1.60 | 1.60 | 18.89 | 32.77 | -- | -- | -- | -- | 1.41 | 0.4859 | -- | -- | -- | -- | 8.46 | 4.01 | -- | -- | -- | -- | 49.49 | 8.41 | 128.52 | -- | -25.63 | -- |
| AFP Capital SA | 4.67bn | 2.28bn | 15.09bn | 1.16k | 6.61 | 1.68 | 6.34 | 3.23 | 37.82 | 37.82 | 77.31 | 149.22 | 0.3863 | -- | 19.95 | 207,321,700.00 | 18.90 | 14.40 | 22.06 | 16.65 | -- | -- | 48.92 | 43.93 | -- | -- | 0.0337 | 90.77 | 15.29 | 9.04 | 20.77 | 13.64 | 15.17 | -3.31 |
| Monteiro Aranha SA | 0.00 | 3.07bn | 15.85bn | 44.00 | 5.17 | 3.02 | 3.38 | -- | 75.45 | 75.45 | 0.00 | 129.12 | 0.00 | -- | -- | -- | 52.67 | 17.89 | 60.43 | 20.23 | -- | -- | -- | 1,609.10 | -- | -- | 0.2996 | 72.24 | -- | -- | 280.90 | 84.78 | 8.92 | -0.5894 |
| AFP Habitat SA | 5.91bn | 2.94bn | 18.25bn | 1.68k | 6.22 | 2.74 | 5.89 | 3.09 | 151.98 | 151.98 | 305.69 | 344.94 | 0.5216 | -- | 25.05 | 186,968,300.00 | 25.93 | 19.12 | 30.42 | 23.69 | -- | -- | 49.72 | 45.89 | -- | 63.76 | 0.234 | 69.34 | 17.00 | 6.39 | 20.90 | 7.69 | -9.79 | 2.20 |
| A.F.P. Provida SA | 5.82bn | 2.70bn | 20.50bn | 1.53k | 7.60 | 0.8749 | 6.78 | 3.52 | 425.78 | 425.78 | 918.66 | 3,697.48 | 0.2241 | -- | 37.06 | 189,281,800.00 | 10.39 | 8.17 | 11.10 | 8.89 | -- | -- | 46.35 | 44.41 | -- | -- | 0.00 | 39.42 | 11.45 | 6.92 | 1.61 | 12.17 | 38.37 | 14.04 |
| CFECapital S de RL de CV | 168.90m | -849.02m | 21.41bn | 25.00 | -- | 0.9059 | -- | 126.74 | -0.9951 | -0.9951 | 0.198 | 27.70 | 0.0066 | -- | 1,697.47 | 6,755,920.00 | -3.29 | 14.62 | -3.29 | 14.62 | 12.97 | -- | -502.68 | 97.67 | -- | 0.0881 | 0.00 | 72.53 | -120.17 | -- | -121.83 | -- | -- | -- |
| Grupo Bursatil Mexicano SA d CV Cs d Bls | 2.68bn | 284.98m | 21.67bn | -- | 76.03 | 3.46 | 67.91 | 8.08 | 0.1736 | 0.1736 | 1.63 | 3.82 | 0.0625 | -- | -- | -- | 0.6635 | -0.2729 | 3.43 | -0.828 | 86.88 | 78.14 | 10.63 | -4.87 | -- | 20.43 | 0.3972 | -- | 90.89 | 1.80 | 169.81 | -- | -10.72 | -- |
| Grupo Profuturo SAB de CV | 23.98bn | 2.86bn | 27.08bn | 3.82k | 9.48 | 2.18 | 7.78 | 1.13 | 10.02 | 10.02 | 84.13 | 43.55 | 0.1938 | -- | -- | 6,273,629.00 | 2.31 | 2.82 | -- | -- | -- | -- | 11.91 | 11.19 | -- | 25.30 | 0.2747 | 76.23 | -12.43 | 7.41 | 40.10 | 5.76 | 3.80 | 9.64 |
| Norte Grande SA | 0.00 | 969.79m | 29.55bn | 10.00 | 32.02 | 0.9425 | 23.80 | -- | 0.2716 | 0.2716 | 0.00 | 9.23 | 0.00 | -- | -- | 0.00 | 2.37 | 13.36 | 3.10 | 17.68 | -- | -- | -- | -- | -- | -- | 0.1313 | 44.28 | -- | -- | -45.80 | 48.08 | -- | 69.69 |
Data as of Jul 05 2024. Currency figures normalised to CFECapital S de RL de CV's reporting currency: Mexican New Peso MXN
0.04%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Scotia Fondos SA de CVas of 30 Apr 2024 | 255.70k | 0.03% |
| GBM Administradora de Activos, SA de CV SOSIas of 30 Apr 2024 | 118.48k | 0.01% |
| Operadora Inbursa de Fondos de Inversi�n SA de CVas of 30 Apr 2024 | 793.00 | 0.00% |
Data from 30 Apr 2024 - 30 Apr 2024Source: FactSet Research Systems Inc.
